+445.9%
ASX vs MTCH
-3.6%
+449.5%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.7% | +7.8% | +6.4% |
| 7D | +6.3% | -1.8% | +8.1% | +6.6% |
| 30D | +6.4% | +10.4% | -4.0% | +4.1% |
| 3M | +13.1% | +21.0% | -7.9% | +8.3% |
| 6M | +90.3% | +36.6% | +53.7% | +77.4% |
| YTD | +149.6% | +29.7% | +119.9% | +134.7% |
| 1Y | +249.2% | +8.6% | +240.6% | +239.1% |
| 3Y | +445.9% | -2.7% | +448.6% | +439.3% |
| All | +445.9% | -3.6% | +449.5% | +439.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded MTCH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling